We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1576
Super Micro Computer
SMCI
$20.9B
– –
-4,315
SPUS icon
1577
SP Funds S&P 500 Sharia ETF
SPUS
$2.71B
– –
-6,994
SSO icon
1578
ProShares Ultra S&P500
SSO
$7.75B
– –
-4,134
SUI icon
1579
Sun Communities
SUI
$14.6B
– –
-1,598
SUSB icon
1580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
– –
-10,317
TKO icon
1581
TKO Group
TKO
$15.5B
– –
-1,119
TLRY icon
1582
Tilray
TLRY
$546M
– –
-1,258
TTD icon
1583
Trade Desk
TTD
$8.26B
– –
-5,484
URA icon
1584
Global X Uranium ETF
URA
$6.17B
– –
-18,028
URTY icon
1585
ProShares UltraPro Russell2000
URTY
$393M
– –
-7,100
VSH icon
1586
Vishay Intertechnology
VSH
$8.01B
– –
-10,591
VTLE
1587
DELISTED
Vital Energy
VTLE
– –
-18,922
VXF icon
1588
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,453
WMG icon
1589
Warner Music
WMG
$14B
– –
-8,057
XBI icon
1590
State Street SPDR S&P Biotech ETF
XBI
$9.47B
– –
-2,048
XME icon
1591
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-11,978
ZBH icon
1592
Zimmer Biomet
ZBH
$17.9B
– –
-2,296
ZBRA icon
1593
Zebra Technologies
ZBRA
$11.8B
– –
-2,346
ZLAB icon
1594
Zai Lab
ZLAB
$2.1B
– –
-6,367
ZROZ icon
1595
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
– –
-34,552
ZS icon
1596
Zscaler
ZS
$20.2B
– –
-771
TLN
1597
Talen Energy Corp
TLN
$20.1B
– –
-765
CAFX
1598
Congress Intermediate Bond ETF
CAFX
$326M
– –
-67,998
DOCU
1599
DocuSign
DOCU
$8.37B
– –
-3,085
XIDE icon
1600
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-19,916
61 62 63
64
65